We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn SICAV I Asian Smaller Companies Class X - Accumulation (GBP)

Sell:2,580.47p Buy:2,580.47p Change: 27.34p (1.07%)
Prices as at 4 September 2026
Sell:2,580.47p
Buy:2,580.47p
Change: 27.34p (1.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 September 2026
Sell:2,580.47p
Buy:2,580.47p
Change: 27.34p (1.07%)
Prices as at 4 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.77%
Cash and Equiv. 3.28%
Property 2.43%
Other 1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 CHROMA ATE INC 4.23% TWN Electronic & Electrical Equipment
2 KARUR VYSYA BANK 3.00% IND Banks
3 TAIWAN UNION TECHNOLOGY CORPORATION 2.93% TWN Technology Hardware & Equipment
4 VENTIA SERVICES GRP LTD 2.61% AUS Construction & Materials
5 MOBILE WORLD INVESTMENT CORP 2.54% VNM Retailers
6 COSMECCA KOREA CO LTD 2.53% KOR Personal Goods
7 SINO-AMERICAN SILICON PRODUCTS INC 2.48% TWN Technology Hardware & Equipment
8 GENERATION DEVELOPMENT GROUP LIMITED 2.48% AUS Investment Banking & Brokerage Services
9 CHINA YUCHAI INTERNATIONAL 2.31% USA Industrial Engineering
10 CHUNG HSIN ELECTRIC & MACHINERY 2.23% TWN Electronic & Electrical Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now